SWK icon

Stanley Black & Decker

764 hedge funds and large institutions have $11.2B invested in Stanley Black & Decker in 2024 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 262 increasing their positions, 269 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

15% less first-time investments, than exits

New positions opened: 124 | Existing positions closed: 146

24% less capital invested

Capital invested by funds: $14.8B → $11.2B (-$3.55B)

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
764
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$174M
Puts
$134M
Net Calls
Net Calls Change

Top Buyers

1 +$284M
2 +$127M
3 +$73.8M
4
Invesco
Invesco
Georgia
+$70.8M
5
Ameriprise
Ameriprise
Minnesota
+$63M

Top Sellers

1 -$199M
2 -$115M
3 -$87.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$55.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$48.4M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$274K
502
$273K
503
$272K
504
$272K
505
$269K
506
$268K
507
$266K
508
$263K
509
$261K
510
$260K
511
$259K
512
$258K
513
$256K
514
$250K
515
$247K
516
$244K
517
$244K
518
$243K
519
$243K
520
$241K
521
$240K
522
$238K
523
$237K
524
$234K
525
$233K